Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
---|---|---|---|
Statement of cash flows [abstract] | |||
Cash flows from (used in) operating activities [abstract] | |||
Adjustments for interest expense |
255,000,000
EUR
|
226,000,000
EUR
|
152,000,000
EUR
|
Adjustments for interest income |
46,000,000
EUR
|
25,000,000
EUR
|
18,000,000
EUR
|
Increase (decrease) in working capital |
913,000,000
EUR
|
862,000,000
EUR
|
401,000,000
EUR
|
Adjustments for increase (decrease) in other liabilities |
38,000,000
EUR
|
84,000,000
EUR
|
33,000,000
EUR
|
Adjustments for impairment loss recognised in profit or loss, goodwill |
8,000,000
EUR
|
1,357,000,000
EUR
|
15,000,000
EUR
|
Cash flows from (used in) investing activities [abstract] | |||
Payments for development project expenditure |
203,000,000
EUR
|
257,000,000
EUR
|
259,000,000
EUR
|
Cash flows from (used in) financing activities [abstract] | |||
Dividends paid to equity holders of parent, classified as financing activities |
2,000,000
EUR
|
412,000,000
EUR
|
482,000,000
EUR
|
Proceeds from sale or issue of treasury shares |
EUR
|
12,000,000
EUR
|
23,000,000
EUR
|
Cash flows from (used in) increase (decrease) in current borrowings |
29,000,000
EUR
|
47,000,000
EUR
|
25,000,000
EUR
|